| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 45,731 | 50,106 | 58,711 | 58,396 |
| 攤銷 | 1,290 | 1,270 | 1,235 | 1,346 |
| 營業現金流 | 43,171 | -105,062 | -40,007 | -6,323 |
| 投資現金流 | -54,253 | -77,572 | -52,359 | -43,080 |
| 融資現金流 | 7,757 | 38,849 | 279,546 | -115,451 |
| 資本支出 | -60,893 | -95,643 | -49,459 | -45,670 |
| 自由現金流 | -17,722 | -200,705 | -89,466 | -51,993 |
| 淨現金流 | -3,325 | -143,785 | 187,180 | -164,854 |